行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧恒利三年定期开放混合(166024)

2022-09-30     0.89900.2006%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.89901.2279
2022-09-290.89721.2261
2022-09-280.90711.2360
2022-09-270.92361.2525
2022-09-260.90501.2339
2022-09-230.91471.2436
2022-09-220.92811.2570
2022-09-210.93631.2652
2022-09-200.93831.2672
2022-09-190.93021.2591
2022-09-160.94211.2710
2022-09-150.96611.2950
2022-09-140.96981.2987
2022-09-130.97921.3081
2022-09-090.98221.3111
2022-09-080.96521.2941
2022-09-070.97301.3019
2022-09-060.97621.3051
2022-09-050.96941.2983
2022-09-020.97181.3007
2022-09-010.97451.3034
2022-08-310.97641.3053
2022-08-300.98521.3141
2022-08-290.98531.3142
2022-08-260.99091.3198
2022-08-250.98861.3175
2022-08-240.98141.3103
2022-08-231.01131.3402
2022-08-221.01091.3398
2022-08-190.99941.3283
2022-08-180.99681.3257
2022-08-171.00071.3296
2022-08-160.98431.3132
2022-08-150.96851.2974
2022-08-120.97301.3019
2022-08-110.96711.2960
2022-08-100.95201.2809
2022-08-090.95771.2866
2022-08-080.95921.2881
2022-08-050.95341.2823
2022-08-040.94131.2702
2022-08-030.94051.2694
2022-08-020.95091.2798
2022-08-010.98361.3125
2022-07-290.98551.3144
2022-07-280.99231.3212
2022-07-270.98991.3188
2022-07-260.98921.3181
2022-07-250.97471.3036
2022-07-220.97451.3034
2022-07-210.97831.3072
2022-07-200.98911.3180
2022-07-190.98401.3129
2022-07-180.97971.3086
2022-07-150.95511.2840
2022-07-140.97561.3045
2022-07-130.98191.3108
2022-07-120.97581.3047
2022-07-110.98461.3135
2022-07-081.00361.3325
2022-07-071.00281.3317
2022-07-060.99881.3277
2022-07-051.01101.3399
2022-07-041.02121.3501
2022-07-011.02911.3580
2022-06-301.03221.3611
2022-06-291.02571.3546
2022-06-281.03131.3602
2022-06-271.01901.3479
2022-06-241.01201.3409
2022-06-231.00341.3323
2022-06-220.97971.3086
2022-06-210.99511.3240
2022-06-200.99001.3189
2022-06-170.97201.3009
2022-06-160.96791.2968
2022-06-150.97411.3030
2022-06-140.96661.2955
2022-06-130.96131.2902
2022-06-100.96991.2988
2022-06-090.95931.2882
2022-06-080.97031.2992
2022-06-070.96491.2938
2022-06-060.96681.2957
2022-06-020.95871.2876
2022-06-010.95761.2865
2022-05-310.94831.2772
2022-05-300.94431.2732
2022-05-270.94171.2706
2022-05-260.94501.2739
2022-05-250.93661.2655
2022-05-240.92561.2545
2022-05-230.94751.2764
2022-05-200.94751.2764
2022-05-190.93821.2671
2022-05-180.93561.2645
2022-05-170.93491.2638
2022-05-160.93451.2634
2022-05-130.92281.2517
2022-05-120.90371.2326
2022-05-110.91031.2392
2022-05-100.90961.2385
2022-05-090.90891.2378
2022-05-060.90011.2290
2022-05-050.92241.2513
2022-04-290.91911.2480
2022-04-280.89241.2213
2022-04-270.89541.2243
2022-04-260.88181.2107
2022-04-250.90161.2305
2022-04-220.95401.2829
2022-04-210.94121.2701
2022-04-200.96401.2929
2022-04-190.98691.3158
2022-04-180.99431.3232
2022-04-150.99321.3221
2022-04-140.99861.3275
2022-04-130.97861.3075
2022-04-120.98401.3129
2022-04-110.97951.3084